DinoByte: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DinoByte
Largest movements
- Tangible fixed assets +€27,659
up €27,659 (+624.3%), from €4,431 to €32,089
- Cash -€21,063
down €21,063 (-33.4%), from €63,062 to €41,999
mainly Investment in fixed assets (net) (-€34,389) and Tax, wage and social debts (-€17,623)
- Receivables within one year -€9,169
down €9,169 (-42.5%), from €21,558 to €12,389
of which Trade receivables: -€9,087
- Deferred charges and accrued income +€991
new in 2025: €991
- Tax, wage and social debts -€17,623
down €17,623 (-55.9%), from €31,532 to €13,909
- Trade debts +€6,428
up €6,428 (+149.8%), from €4,292 to €10,719
- Current portion of long-term debt +€5,998
new in 2025: €5,998
- Debts after one year +€3,103
new in 2025: €3,103
- Reserves +€957
up €957 (+1.9%), from €50,687 to €51,643
- Gross operating margin -€56,223
down €56,223 (-82.0%), from €68,600 to €12,377
- Taxes -€12,057
down €12,057 (-77.2%), from €15,628 to €3,571
- Depreciation +€5,409
up €5,409 (+351.9%), from €1,537 to €6,947
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,141 | €88,343 | -€1,799 | -2.0% |
| Formation expenses | 20 | €841 | €624 | -€217 | -25.8% |
| Fixed assets | 21/28 | €4,681 | €32,339 | +€27,659 | +590.9% |
| Tangible fixed assets | 22/27 | €4,431 | €32,089 | +€27,659 | +624.3% |
| Furniture and vehicles | 24 | €4,431 | €32,089 | +€27,659 | +624.3% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €84,620 | €55,379 | -€29,241 | -34.6% |
| Amounts receivable within one year | 40/41 | €21,558 | €12,389 | -€9,169 | -42.5% |
| Trade receivables | 40 | €21,328 | €12,240 | -€9,087 | -42.6% |
| Other amounts receivable | 41 | €231 | €148 | -€82 | -35.7% |
| Cash at bank and in hand | 54/58 | €63,062 | €41,999 | -€21,063 | -33.4% |
| Deferred charges and accrued income | 490/1 | - | €991 | +€991 | |
| Total equity and liabilities | 10/49 | €90,141 | €88,343 | -€1,799 | -2.0% |
| Equity | 10/15 | €52,687 | €53,643 | +€957 | +1.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €50,687 | €51,643 | +€957 | +1.9% |
| Distributable reserves | 133 | €50,687 | €51,643 | +€957 | +1.9% |
| Amounts payable | 17/49 | €37,455 | €34,699 | -€2,755 | -7.4% |
| Amounts payable after more than one year | 17 | - | €3,103 | +€3,103 | |
| Financial debts | 170/4 | - | €3,103 | +€3,103 | |
| Amounts payable within one year | 42/48 | €37,205 | €31,346 | -€5,859 | -15.7% |
| Current portion of amounts payable after more than one year | 42 | - | €5,998 | +€5,998 | |
| Trade debts | 44 | €4,292 | €10,719 | +€6,428 | +149.8% |
| Suppliers | 440/4 | €4,292 | €10,719 | +€6,428 | +149.8% |
| Taxes, remuneration and social security | 45 | €31,532 | €13,909 | -€17,623 | -55.9% |
| Taxes | 450/3 | €31,532 | €13,909 | -€17,623 | -55.9% |
| Other amounts payable | 47/48 | €1,380 | €719 | -€662 | -47.9% |
| Accrued charges and deferred income | 492/3 | €250 | €250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,537 | €6,947 | +€5,409 | +351.9% |
| Other operating charges | 640/8 | €691 | €574 | -€117 | -16.9% |
| Gross operating margin | 9900 | €68,600 | €12,377 | -€56,223 | -82.0% |
| Operating profit (loss) | 9901 | €66,372 | €4,857 | -€61,516 | -92.7% |
| Financial income | 75/76B | €48 | €46 | -€3 | -5.4% |
| Recurring financial income | 75 | €48 | €46 | -€3 | -5.4% |
| Financial charges | 65/66B | €105 | €375 | +€269 | +255.6% |
| Recurring financial charges | 65 | €105 | €375 | +€269 | +255.6% |
| Profit (loss) for the period before taxes | 9903 | €66,315 | €4,528 | -€61,788 | -93.2% |
| Income taxes | 67/77 | €15,628 | €3,571 | -€12,057 | -77.2% |
| Profit (loss) for the period | 9904 | €50,687 | €957 | -€49,730 | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,687 | €957 | -€49,730 | -98.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.